MSRPS
Maryland State Retirement & Pension System Portfolio holdings
AUM
$4.57B
1-Year Return
25.11%
This Quarter Return
-14.67%
1 Year Return
+25.11%
3 Year Return
+89.79%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
-$605M
(-16%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
1,565
New
69
Increased
441
Reduced
281
Closed
73
Top Buys
| 1 |
Linde
LIN
|
+$11.1M |
| 2 |
Airbnb
ABNB
|
+$2.57M |
| 3 |
Warner Bros
WBD
|
+$2.44M |
| 4 |
Amazon
AMZN
|
+$1.55M |
| 5 |
Constellation Energy
CEG
|
+$1.42M |
Top Sells
| 1 |
AT&T
T
|
+$3.76M |
| 2 |
Matador Resources
MTDR
|
+$2.34M |
| 3 |
Independence Realty Trust
IRT
|
+$2.34M |
| 4 |
CERN
Cerner Corp
CERN
|
+$2.11M |
| 5 |
Apple
AAPL
|
+$1.88M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 14.3% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
National Fuel Gas
NFG
$7.87B
| $465K | 0.02% |
7,033
| – | – |
|
1002
Voya Financial
VOYA
$7.3B
| $465K | 0.02% |
7,816
-771
| -9% | -$45.9K |
|
1003
FIVE9
FIVN
$1.95B
| $464K | 0.02% |
5,088
| – | – |
|
1004
Invesco
IVZ
$9.88B
| $464K | 0.02% |
28,738
+3,327
| +13% | +$53.7K |
|
1005
National Beverage
FIZZ
$3.68B
| $463K | 0.01% |
9,463
+107
| +1% | +$5.24K |
|
1006
Morningstar
MORN
$10.6B
| $463K | 0.01% |
1,914
+187
| +11% | +$45.2K |
|
1007
News Corp Class A
NWSA
$16.2B
| $463K | 0.01% |
29,694
| – | – |
|
1008
Dayforce
DAY
$10.9B
| $463K | 0.01% |
9,840
| – | – |
|
1009
Pathward Financial
CASH
$1.74B
| $460K | 0.01% |
11,899
-71
| -0.6% | -$2.75K |
|
|
SAFE
1010
Safehold
SAFE
$1.15B
| $460K | 0.01% |
6,897
+1,124
| +19% | +$75K |
|
1011
Patrick Industries
PATK
$3.72B
| $459K | 0.01% |
13,284
-351
| -3% | -$12.1K |
|
1012
Sturm, Ruger & Co
RGR
$587M
| $458K | 0.01% |
7,197
+79
| +1% | +$5.03K |
|
|
NTUS
1013
DELISTED
Natus Medical Inc
NTUS
| $458K | 0.01% |
13,968
+154
| +1% | +$5.05K |
|
|
FBRT
1014
Franklin BSP Realty Trust
FBRT
$953M
| $457K | 0.01% |
33,913
+16,391
| +94% | +$221K |
|
1015
Guidewire Software
GWRE
$21.3B
| $455K | 0.01% |
6,404
| – | – |
|
1016
M/I Homes
MHO
$4B
| $455K | 0.01% |
11,463
-308
| -3% | -$12.2K |
|
1017
Lumentum
LITE
$11.5B
| $454K | 0.01% |
5,722
| – | – |
|
1018
Starwood Property Trust
STWD
$7.6B
| $454K | 0.01% |
21,715
| – | – |
|
1019
Sonoco
SON
$4.54B
| $453K | 0.01% |
7,944
| – | – |
|
1020
Huntsman Corp
HUN
$1.88B
| $452K | 0.01% |
15,945
| – | – |
|
1021
Wynn Resorts
WYNN
$12.8B
| $452K | 0.01% |
7,930
| – | – |
|
1022
Archrock
AROC
$4.35B
| $450K | 0.01% |
54,359
+613
| +1% | +$5.08K |
|
1023
Concentrix
CNXC
$3.25B
| $450K | 0.01% |
3,315
| – | – |
|
1024
H&R Block
HRB
$6.73B
| $450K | 0.01% |
12,734
| – | – |
|
1025
Harmony Biosciences
HRMY
$1.91B
| $450K | 0.01% |
9,224
| – | – |
|